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STOCKS

Datagroup Se (DE:D6H)

:D6H

D6H

DATAGROUP

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DATAGROUP (D6H) Ratios

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DATAGROUP Ratios

DE:D6H's free cash flow for Q1 2025 was €0.19. For the 2025 fiscal year, DE:D6H's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.85	0.87	0.85	1.19	1.42
Quick Ratio	0.81	0.85	0.81	1.16	1.36
Cash Ratio	0.24	0.13	0.24	0.34	0.56
Solvency Ratio	0.16	0.20	0.16	0.18	0.10
Operating Cash Flow Ratio	0.36	0.28	0.36	0.38	0.19
Short-Term Operating Cash Flow Coverage	7.80	1.38	7.80	0.00	1.76
Net Current Asset Value	€ -97.27M	€ -172.79M	€ -190.46M	€ -182.52M	€ -158.03M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.33	0.27	0.31	0.39
Debt-to-Equity Ratio	1.02	1.03	1.02	1.44	2.25
Debt-to-Capital Ratio	0.51	0.51	0.51	0.59	0.69
Long-Term Debt-to-Capital Ratio	0.35	0.31	0.35	0.45	0.54
Financial Leverage Ratio	3.79	3.16	3.79	4.58	5.83
Debt Service Coverage Ratio	4.51	1.74	4.51	20.17	2.37
Interest Coverage Ratio	8.82	7.67	8.82	9.19	3.26
Debt to Market Cap	0.17	0.26	0.17	0.12	0.24
Interest Debt Per Share	16.25	18.91	16.25	16.62	18.25
Net Debt to EBITDA	1.77	1.58	1.09	1.33	2.00
Profitability Margins
Gross Profit Margin	19.29%	19.99%	19.29%	18.44%	16.36%
EBIT Margin	8.29%	9.48%	8.29%	6.71%	2.62%
EBITDA Margin	15.32%	16.49%	15.32%	15.40%	11.60%
Operating Profit Margin	8.27%	9.10%	8.27%	6.40%	2.66%
Pretax Profit Margin	7.35%	8.28%	7.35%	6.01%	1.80%
Net Profit Margin	4.38%	5.64%	4.38%	4.66%	0.07%
Continuous Operations Profit Margin	4.41%	5.68%	4.41%	4.66%	0.07%
Net Income Per EBT	59.57%	68.09%	59.57%	77.56%	3.76%
EBT Per EBIT	88.89%	91.00%	88.89%	93.92%	67.60%
Return on Assets (ROA)	4.53%	6.04%	4.53%	4.80%	0.06%
Return on Equity (ROE)	19.60%	19.05%	17.15%	21.98%	0.38%
Return on Capital Employed (ROCE)	9.48%	15.15%	14.30%	9.43%	3.59%
Return on Invested Capital (ROIC)	5.90%	8.84%	7.84%	6.92%	0.12%
Return on Tangible Assets	6.11%	10.63%	7.71%	7.26%	0.08%
Earnings Yield	3.59%	7.44%	4.89%	3.14%	0.07%
Efficiency Ratios
Receivables Turnover	6.51	6.50	6.51	5.94	5.99
Payables Turnover	25.47	30.48	25.47	31.74	24.59
Inventory Turnover	48.77	87.63	48.77	96.39	44.18
Fixed Asset Turnover	8.08	7.13	8.08	6.82	4.84
Asset Turnover	1.03	1.07	1.03	1.03	0.95
Working Capital Turnover Ratio	-239.05	-19.92	-239.05	12.21	6.82
Cash Conversion Cycle	86.33	48.35	49.21	53.69	54.32
Days of Sales Outstanding	72.32	56.16	56.06	61.40	60.90
Days of Inventory Outstanding	26.89	4.17	7.48	3.79	8.26
Days of Payables Outstanding	12.88	11.98	14.33	11.50	14.84
Operating Cycle	99.20	60.33	63.54	65.19	69.16
Cash Flow Ratios
Operating Cash Flow Per Share	8.43	5.60	8.43	6.00	2.60
Free Cash Flow Per Share	7.71	3.77	7.71	5.11	0.56
CapEx Per Share	0.72	1.83	0.72	0.89	2.04
Free Cash Flow to Operating Cash Flow	0.91	0.67	0.91	0.85	0.22
Dividend Paid and CapEx Coverage Ratio	4.89	1.91	4.89	6.71	0.95
Capital Expenditure Coverage Ratio	11.64	3.06	11.64	6.71	1.28
Operating Cash Flow Coverage Ratio	0.54	0.31	0.54	0.37	0.15
Operating Cash Flow to Sales Ratio	0.14	0.09	0.14	0.11	0.06
Free Cash Flow Yield	-2.74%	8.33%	14.35%	6.45%	1.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.44	13.44	20.44	31.83	1.49K
Price-to-Sales (P/S) Ratio	0.90	0.76	0.90	1.48	1.01
Price-to-Book (P/B) Ratio	3.51	2.56	3.51	7.00	5.62
Price-to-Free Cash Flow (P/FCF) Ratio	6.97	12.01	6.97	15.51	79.36
Price-to-Operating Cash Flow Ratio	6.37	8.09	6.37	13.20	17.14
Price-to-Earnings Growth (PEG) Ratio	3.64	0.48	3.64	<0.01	-15.20
Price-to-Fair Value	3.51	2.56	3.51	7.00	5.62
Enterprise Value Multiple	6.94	6.18	6.94	10.97	10.72
Enterprise Value	488.40M	507.17M	531.08M	751.12M	456.73M
EV to EBITDA	10.32	6.18	6.94	10.97	10.72
EV to Sales	1.52	1.02	1.06	1.69	1.24
EV to Free Cash Flow	-44.05	16.14	8.27	17.66	97.55
EV to Operating Cash Flow	107.99	10.87	7.56	15.02	21.06
Tangible Book Value Per Share	-8.68	-6.45	-8.68	-6.23	-2.72
Shareholders’ Equity Per Share	15.32	17.69	15.32	11.32	7.94
Tax and Other Ratios
Effective Tax Rate	0.40	0.31	0.40	0.22	0.96
Revenue Per Share	59.95	59.75	59.95	53.35	44.08
Net Income Per Share	2.63	3.37	2.63	2.49	0.03
Tax Burden	0.67	0.68	0.60	0.78	0.04
Interest Burden	0.91	0.87	0.89	0.90	0.69
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	0.00
SG&A to Revenue	<0.01	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.31	1.66	3.21	2.41	87.18

Currency in EUR

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